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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 578.00 | 148 086.00 | 7 492.00 | 155 578.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 692.00 | 32 689.00 | 13 003.00 | 45 692.00 |
AT Other tangible assets | 83 327.00 | 62 460.00 | 20 867.00 | 83 327.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 355 651.00 | 243 236.00 | 112 416.00 | 355 651.00 |
BT Goods | 511 323.00 | 163 891.00 | 347 432.00 | 511 323.00 |
BX Customers and related accounts | 287 711.00 | 12 499.00 | 275 212.00 | 287 711.00 |
BZ Other receivables | 141 417.00 | | 141 417.00 | 141 417.00 |
CF Cash and cash equivalents | 236 889.00 | | 236 889.00 | 236 889.00 |
CH Prepaid expenses | 41 476.00 | | 41 476.00 | 41 476.00 |
CJ TOTAL (II) | 1 218 816.00 | 176 390.00 | 1 042 426.00 | 1 218 816.00 |
CO Grand total (0 to V) | 1 574 467.00 | 419 625.00 | 1 154 842.00 | 1 574 467.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 494.00 | 16 494.00 | | 16 494.00 |
DB Share, merger, contribution premiums, etc. | 167 595.00 | 167 595.00 | | 167 595.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 570 226.00 | 531 890.00 | | 570 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 743.00 | 157 937.00 | | 216 743.00 |
DL TOTAL (I) | 973 713.00 | 876 569.00 | | 973 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 7 420.00 | | 7 421.00 |
DX Trade payables and related accounts | 51 406.00 | 69 448.00 | | 51 406.00 |
DY Tax and social security liabilities | 118 467.00 | 114 414.00 | | 118 467.00 |
EA Other liabilities | 3 835.00 | 4 940.00 | | 3 835.00 |
EC TOTAL (IV) | 181 129.00 | 196 221.00 | | 181 129.00 |
EE Grand total (I to V) | 1 154 842.00 | 1 072 791.00 | | 1 154 842.00 |
EG Accrued income and payables due within one year | 181 129.00 | 196 221.00 | | 181 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440 166.00 | 22 959.00 | 1 463 125.00 | 1 440 166.00 |
FG Production sold - services | 602 849.00 | | 602 849.00 | 602 849.00 |
FJ Net sales | 2 043 015.00 | 22 959.00 | 2 065 974.00 | 2 043 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 410.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 2 248 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 333.00 | |
FT Inventory change (goods) | | | -30 458.00 | |
FW Other purchases and external expenses | | | 293 270.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 408 179.00 | |
FZ Social Security Contributions | | | 113 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 397.00 | |
GE Other Expenses | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 2 059 715.00 | |
GG - OPERATING RESULT (I - II) | | | 188 497.00 | |
GL Other interest and similar income | | | 32 361.00 | |
GP Total financial income (V) | | | 32 361.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 079.00 | | | 40 079.00 |
A2 TOTAL ASSETS | 8 571.00 | 9 503.00 | | 8 571.00 |
HA Exceptional income from management transactions | 68 823.00 | 1 501.00 | | 68 823.00 |
HD Total exceptional income (VII) | 68 823.00 | 1 501.00 | | 68 823.00 |
HE Exceptional expenses on management operations | 20 302.00 | 215.00 | | 20 302.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 215.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 521.00 | 1 286.00 | | 48 521.00 |
HK Income tax | 49 149.00 | 60 386.00 | | 49 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 396.00 | 1 810 119.00 | | 2 349 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 653.00 | 1 652 182.00 | | 2 132 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 743.00 | 157 937.00 | | 216 743.00 |
